AIG
FFC

American International Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

American International Group’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,469
Closed -$1.29M – 3508
2016
Q1 		$1.29M Buy
63,469
+5,487
+9% +$108K 0.01% 1327
2015
Q4 		$1.16M Buy
57,982
+3,764
+7% +$74.8K ﹤0.01% 1406
2015
Q3 		$1.02M Sell
54,218
-17,792
-25% -$333K ﹤0.01% 1450
2015
Q2 		$1.34M Buy
72,010
+27,673
+62% +$562K 0.01% 1372
2015
Q1 		$902K Buy
44,337
+8,511
+24% +$174K ﹤0.01% 1695
2014
Q4 		$682K Buy
35,826
+1,391
+4% +$27.9K ﹤0.01% 1874
2014
Q3 		$665K Buy
34,435
+14,248
+71% +$275K ﹤0.01% 1883
2014
Q2 		$396K Sell
20,187
-208
-1% -$4.13K ﹤0.01% 2371
2014
Q1 		$392K Buy
20,395
+1,257
+7% +$23.3K ﹤0.01% 2268
2013
Q4 		$335K Buy
19,138
+118
+0.6% +$2.09K ﹤0.01% 2331
2013
Q3 		$343K Sell
19,020
-2,334
-11% -$42.6K ﹤0.01% 2252
2013
Q2 		$400K Buy
+21,354
New +$428K ﹤0.01% 2018

Other funds holding FFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return